GVLE Holdings Information

GVLE is an equity ETF with a total of 34 individual holdings. The top holdings are Chevron stock at 5.39%, Alphabet at 5.00%, Morgan Stanley at 4.28%, Honeywell International at 4.26%, and JPMorgan Chase & Co. at 4.23%.

Total Holdings

Top 10 Percentage

42.45%

Asset Class

Equity

ETF Category

Large Value

Assets

41.80M

PE Ratio

27.33

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.39%	11,857
2	GOOGL	Alphabet Inc.	5.00%	6,998
3	MS	Morgan Stanley	4.28%	11,167
4	HON	Honeywell International Inc.	4.26%	7,575
5	JPM	JPMorgan Chase & Co.	4.23%	6,111
6	BAC	Bank of America Corporation	4.20%	36,105
7	AMZN	Amazon.com, Inc.	3.99%	7,830
8	AEE	Ameren Corporation	3.72%	13,946
9	JNJ	Johnson & Johnson	3.69%	6,419
10	COF	Capital One Financial Corporation	3.68%	8,198
11	WMT	Walmart Inc.	3.49%	11,798
12	MU	Micron Technology, Inc.	3.34%	3,769
13	TMO	Thermo Fisher Scientific Inc.	3.29%	2,738
14	ABT	Abbott Laboratories	3.07%	11,733
15	ROK	Rockwell Automation, Inc.	3.03%	3,426
16	MMM	3M Company	2.79%	7,616
17	ODFL	Old Dominion Freight Line, Inc.	2.78%	5,995
18	SBUX	Starbucks Corporation	2.77%	11,680
19	ANET	Arista Networks, Inc.	2.76%	8,687
20	TMUS	T-Mobile US, Inc.	2.62%	4,950
21	TJX	The TJX Companies, Inc.	2.54%	6,653
22	LHX	L3Harris Technologies, Inc.	2.52%	2,872
23	ETN	Eaton Corporation plc	2.43%	2,920
24	NEE	NextEra Energy, Inc.	2.34%	10,750
25	AVB	AvalonBay Communities, Inc.	2.07%	4,870

Showing 25 of 34 holdings

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As of Mar 6, 2026